Gibraltar Private Bank & Trust Co., Total Deposits

2017-12-31Rank
Total deposits$1,050,699,000620
Deposits held in domestic offices$1,050,699,000618
Individuals, partnerships, and corporations$1,013,114,000573
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$37,585,000283
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,534,000544
Demand deposits$132,333,000653
Nontransaction accounts$809,165,000644
Money market deposit accounts (MMDAs)$605,484,000375
Other savings deposits (excluding MMDAs)$11,825,0003,671
Total time deposits$191,856,000848
Total time and savings deposits$918,366,000605
Noninterest-bearing deposits$275,876,000498
Interest-bearing deposits$774,823,000634
Retail deposits$936,017,000599
Estimated insured deposits$613,753,000754
IRAs and Keogh plan accounts$1,974,0004,564
Brokered deposits$3,886,0001,896
Fully insured brokered deposits$3,886,0001,734
Deposits obtained via list services, yet not brokered$65,461,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,063,786,000601
Deposits held in domestic offices$1,063,786,000599
Individuals, partnerships, and corporations$1,022,578,000569
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$41,208,000277
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,451,000532
Demand deposits$152,716,000546
Nontransaction accounts$829,335,000629
Money market deposit accounts (MMDAs)$632,555,000371
Other savings deposits (excluding MMDAs)$9,823,0004,021
Total time deposits$186,957,000883
Total time and savings deposits$911,070,000610
Noninterest-bearing deposits$310,453,000451
Interest-bearing deposits$753,333,000645
Retail deposits$954,085,000580
Estimated insured deposits$615,744,000751
IRAs and Keogh plan accounts$2,028,0004,608
Brokered deposits$3,884,0001,894
Fully insured brokered deposits$3,884,0001,729
Deposits obtained via list services, yet not brokered$59,304,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,091,287,000592
Deposits held in domestic offices$1,091,287,000590
Individuals, partnerships, and corporations$1,056,979,000549
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$34,308,000323
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,968,000490
Demand deposits$150,713,000551
Nontransaction accounts$835,319,000624
Money market deposit accounts (MMDAs)$664,902,000355
Other savings deposits (excluding MMDAs)$7,271,0004,478
Total time deposits$163,146,0001,002
Total time and savings deposits$940,574,000582
Noninterest-bearing deposits$292,779,000458
Interest-bearing deposits$798,508,000613
Retail deposits$1,006,426,000541
Estimated insured deposits$632,873,000732
IRAs and Keogh plan accounts$2,181,0004,564
Brokered deposits$3,883,0001,893
Fully insured brokered deposits$3,883,0001,719
Deposits obtained via list services, yet not brokered$59,226,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,053,760,000606
Deposits held in domestic offices$1,053,760,000604
Individuals, partnerships, and corporations$1,019,064,000565
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$34,696,000312
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,007,000449
Demand deposits$166,346,000499
Nontransaction accounts$785,753,000656
Money market deposit accounts (MMDAs)$594,756,000392
Other savings deposits (excluding MMDAs)$8,347,0004,326
Total time deposits$182,650,000891
Total time and savings deposits$887,414,000625
Noninterest-bearing deposits$309,421,000436
Interest-bearing deposits$744,339,000653
Retail deposits$977,807,000560
Estimated insured deposits$640,147,000725
IRAs and Keogh plan accounts$2,187,0004,637
Brokered deposits$3,881,0001,853
Fully insured brokered deposits$3,881,0001,667
Deposits obtained via list services, yet not brokered$87,937,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,005,506,000619
Deposits held in domestic offices$1,005,506,000617
Individuals, partnerships, and corporations$980,858,000569
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$24,648,000409
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,870,000475
Demand deposits$141,364,000555
Nontransaction accounts$755,636,000664
Money market deposit accounts (MMDAs)$542,664,000407
Other savings deposits (excluding MMDAs)$8,150,0004,334
Total time deposits$204,822,000795
Total time and savings deposits$864,142,000618
Noninterest-bearing deposits$276,903,000460
Interest-bearing deposits$728,603,000652
Retail deposits$938,467,000569
Estimated insured deposits$660,767,000686
IRAs and Keogh plan accounts$2,170,0004,703
Brokered deposits$3,879,0001,846
Fully insured brokered deposits$3,879,0001,686
Deposits obtained via list services, yet not brokered$120,597,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,031,984,000601
Deposits held in domestic offices$1,031,984,000600
Individuals, partnerships, and corporations$1,008,642,000548
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$23,342,000428
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,804,000463
Demand deposits$148,101,000518
Nontransaction accounts$785,180,000640
Money market deposit accounts (MMDAs)$556,191,000400
Other savings deposits (excluding MMDAs)$7,296,0004,491
Total time deposits$221,693,000735
Total time and savings deposits$883,883,000609
Noninterest-bearing deposits$290,045,000445
Interest-bearing deposits$741,939,000642
Retail deposits$972,387,000549
Estimated insured deposits$695,482,000645
IRAs and Keogh plan accounts$2,185,0004,741
Brokered deposits$3,877,0001,860
Fully insured brokered deposits$3,877,0001,700
Deposits obtained via list services, yet not brokered$146,618,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,074,789,000566
Deposits held in domestic offices$1,074,789,000565
Individuals, partnerships, and corporations$1,049,133,000519
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$25,656,000396
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,459,000439
Demand deposits$142,463,000544
Nontransaction accounts$822,330,000613
Money market deposit accounts (MMDAs)$564,539,000392
Other savings deposits (excluding MMDAs)$8,227,0004,362
Total time deposits$249,564,000650
Total time and savings deposits$932,326,000568
Noninterest-bearing deposits$300,589,000423
Interest-bearing deposits$774,200,000605
Retail deposits$1,018,339,000521
Estimated insured deposits$738,190,000600
IRAs and Keogh plan accounts$2,079,0004,863
Brokered deposits$3,876,0001,846
Fully insured brokered deposits$3,876,0001,687
Deposits obtained via list services, yet not brokered$173,116,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,147,484,000528
Deposits held in domestic offices$1,147,484,000527
Individuals, partnerships, and corporations$1,124,740,000485
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$22,744,000433
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,179,000394
Demand deposits$143,896,000524
Nontransaction accounts$875,305,000578
Money market deposit accounts (MMDAs)$577,284,000382
Other savings deposits (excluding MMDAs)$8,418,0004,338
Total time deposits$289,603,000544
Total time and savings deposits$1,003,588,000530
Noninterest-bearing deposits$291,910,000426
Interest-bearing deposits$855,574,000559
Retail deposits$1,092,238,000492
Estimated insured deposits$853,256,000530
IRAs and Keogh plan accounts$2,128,0004,864
Brokered deposits$3,874,0001,829
Fully insured brokered deposits$3,874,0001,687
Deposits obtained via list services, yet not brokered$212,254,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,083,453,000545
Deposits held in domestic offices$1,083,453,000544
Individuals, partnerships, and corporations$1,067,689,000497
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$15,764,000555
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,668,000397
Demand deposits$140,152,000521
Nontransaction accounts$812,785,000608
Money market deposit accounts (MMDAs)$518,826,000400
Other savings deposits (excluding MMDAs)$7,970,0004,396
Total time deposits$285,989,000538
Total time and savings deposits$943,301,000552
Noninterest-bearing deposits$268,067,000458
Interest-bearing deposits$815,386,000570
Retail deposits$1,032,533,000505
Estimated insured deposits$822,316,000536
IRAs and Keogh plan accounts$2,522,0004,704
Brokered deposits$3,872,0001,813
Fully insured brokered deposits$3,872,0001,681
Deposits obtained via list services, yet not brokered$211,290,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,149,326,000518
Deposits held in domestic offices$1,149,326,000516
Individuals, partnerships, and corporations$1,132,592,000471
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$16,734,000543
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,823,000363
Demand deposits$150,014,000480
Nontransaction accounts$872,503,000572
Money market deposit accounts (MMDAs)$571,198,000378
Other savings deposits (excluding MMDAs)$9,154,0004,171
Total time deposits$292,151,000540
Total time and savings deposits$999,312,000517
Noninterest-bearing deposits$284,557,000442
Interest-bearing deposits$864,769,000544
Retail deposits$1,099,881,000470
Estimated insured deposits$853,592,000520
IRAs and Keogh plan accounts$2,563,0004,764
Brokered deposits$3,870,0001,818
Fully insured brokered deposits$3,870,0001,683
Deposits obtained via list services, yet not brokered$218,164,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,151,228,000508
Deposits held in domestic offices$1,151,228,000506
Individuals, partnerships, and corporations$1,131,281,000462
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$19,947,000490
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,010,000349
Demand deposits$137,513,000516
Nontransaction accounts$864,218,000565
Money market deposit accounts (MMDAs)$584,531,000365
Other savings deposits (excluding MMDAs)$9,088,0004,212
Total time deposits$270,599,000602
Total time and savings deposits$1,013,715,000503
Noninterest-bearing deposits$275,963,000436
Interest-bearing deposits$875,265,000524
Retail deposits$1,114,374,000467
Estimated insured deposits$853,399,000512
IRAs and Keogh plan accounts$2,830,0004,671
Brokered deposits$7,507,0001,451
Fully insured brokered deposits$7,507,0001,332
Deposits obtained via list services, yet not brokered$206,432,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,220,609,000482
Deposits held in domestic offices$1,220,609,000480
Individuals, partnerships, and corporations$1,199,977,000448
U.S. Government$01,228
States and political subdivisions in the U.S.$187,0005,686
Commercial banks and other depository institutions in U.S.$20,445,000474
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,841,000335
Demand deposits$149,274,000474
Nontransaction accounts$918,768,000517
Money market deposit accounts (MMDAs)$667,925,000333
Other savings deposits (excluding MMDAs)$9,652,0004,107
Total time deposits$241,191,000679
Total time and savings deposits$1,071,335,000474
Noninterest-bearing deposits$290,450,000412
Interest-bearing deposits$930,159,000485
Retail deposits$1,175,077,000449
Estimated insured deposits$872,016,000502
IRAs and Keogh plan accounts$2,917,0004,673
Brokered deposits$17,754,000976
Fully insured brokered deposits$17,754,000914
Deposits obtained via list services, yet not brokered$166,823,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,159,028,000489
Deposits held in domestic offices$1,159,028,000487
Individuals, partnerships, and corporations$1,137,352,000459
U.S. Government$01,345
States and political subdivisions in the U.S.$187,0005,759
Commercial banks and other depository institutions in U.S.$21,489,000452
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,019,000349
Demand deposits$130,120,000522
Nontransaction accounts$875,009,000540
Money market deposit accounts (MMDAs)$624,135,000333
Other savings deposits (excluding MMDAs)$6,961,0004,652
Total time deposits$243,913,000673
Total time and savings deposits$1,028,908,000477
Noninterest-bearing deposits$259,181,000437
Interest-bearing deposits$899,847,000486
Retail deposits$1,117,159,000454
Estimated insured deposits$828,937,000512
IRAs and Keogh plan accounts$3,340,0004,484
Brokered deposits$17,744,000953
Fully insured brokered deposits$17,744,000895
Deposits obtained via list services, yet not brokered$170,570,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,200,984,000471
Deposits held in domestic offices$1,200,984,000468
Individuals, partnerships, and corporations$1,177,611,000444
U.S. Government$01,257
States and political subdivisions in the U.S.$1,756,0005,125
Commercial banks and other depository institutions in U.S.$21,617,000454
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,786,000348
Demand deposits$133,215,000483
Nontransaction accounts$936,198,000499
Money market deposit accounts (MMDAs)$653,505,000321
Other savings deposits (excluding MMDAs)$7,640,0004,539
Total time deposits$275,053,000572
Total time and savings deposits$1,067,769,000463
Noninterest-bearing deposits$264,734,000423
Interest-bearing deposits$936,250,000461
Retail deposits$1,154,970,000448
Estimated insured deposits$928,917,000460
IRAs and Keogh plan accounts$4,018,0004,214
Brokered deposits$21,294,000861
Fully insured brokered deposits$21,294,000796
Deposits obtained via list services, yet not brokered$195,541,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,224,434,000463
Deposits held in domestic offices$1,224,434,000461
Individuals, partnerships, and corporations$1,203,051,000430
U.S. Government$01,331
States and political subdivisions in the U.S.$3,807,0004,477
Commercial banks and other depository institutions in U.S.$17,576,000522
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,277,000320
Demand deposits$136,646,000449
Nontransaction accounts$947,157,000487
Money market deposit accounts (MMDAs)$595,183,000335
Other savings deposits (excluding MMDAs)$7,024,0004,716
Total time deposits$344,950,000451
Total time and savings deposits$1,087,788,000457
Noninterest-bearing deposits$245,842,000441
Interest-bearing deposits$978,592,000443
Retail deposits$1,136,059,000445
Estimated insured deposits$950,247,000451
IRAs and Keogh plan accounts$3,757,0004,404
Brokered deposits$61,839,000393
Fully insured brokered deposits$61,839,000372
Deposits obtained via list services, yet not brokered$220,557,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,303,932,000443
Deposits held in domestic offices$1,303,932,000442
Individuals, partnerships, and corporations$1,275,721,000413
U.S. Government$01,317
States and political subdivisions in the U.S.$8,426,0003,369
Commercial banks and other depository institutions in U.S.$19,785,000479
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,370,000281
Demand deposits$133,710,000446
Nontransaction accounts$1,000,562,000474
Money market deposit accounts (MMDAs)$616,883,000329
Other savings deposits (excluding MMDAs)$7,355,0004,649
Total time deposits$376,324,000410
Total time and savings deposits$1,170,222,000438
Noninterest-bearing deposits$256,011,000424
Interest-bearing deposits$1,047,921,000427
Retail deposits$1,203,294,000424
Estimated insured deposits$982,942,000446
IRAs and Keogh plan accounts$4,558,0004,081
Brokered deposits$73,480,000345
Fully insured brokered deposits$73,480,000320
Deposits obtained via list services, yet not brokered$238,490,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,261,934,000451
Deposits held in domestic offices$1,261,934,000450
Individuals, partnerships, and corporations$1,233,012,000424
U.S. Government$01,474
States and political subdivisions in the U.S.$12,482,0002,673
Commercial banks and other depository institutions in U.S.$16,440,000523
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,976,000330
Demand deposits$144,551,000407
Nontransaction accounts$1,003,958,000470
Money market deposit accounts (MMDAs)$625,581,000318
Other savings deposits (excluding MMDAs)$6,504,0004,819
Total time deposits$371,873,000416
Total time and savings deposits$1,117,383,000443
Noninterest-bearing deposits$247,978,000429
Interest-bearing deposits$1,013,956,000434
Retail deposits$1,122,355,000445
Estimated insured deposits$976,112,000443
IRAs and Keogh plan accounts$4,456,0004,172
Brokered deposits$109,626,000240
Fully insured brokered deposits$109,626,000225
Deposits obtained via list services, yet not brokered$195,348,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,268,114,000447
Deposits held in domestic offices$1,268,114,000445
Individuals, partnerships, and corporations$1,241,115,000419
U.S. Government$01,406
States and political subdivisions in the U.S.$11,252,0002,746
Commercial banks and other depository institutions in U.S.$15,747,000540
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,549,000277
Demand deposits$144,813,000396
Nontransaction accounts$978,565,000476
Money market deposit accounts (MMDAs)$607,538,000326
Other savings deposits (excluding MMDAs)$7,827,0004,492
Total time deposits$363,200,000426
Total time and savings deposits$1,123,301,000444
Noninterest-bearing deposits$257,632,000403
Interest-bearing deposits$1,010,482,000432
Retail deposits$1,123,049,000445
Estimated insured deposits$968,146,000438
IRAs and Keogh plan accounts$4,547,0004,190
Brokered deposits$111,014,000229
Fully insured brokered deposits$111,014,000220
Deposits obtained via list services, yet not brokered$175,951,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,309,748,000431
Deposits held in domestic offices$1,309,748,000430
Individuals, partnerships, and corporations$1,277,003,000396
U.S. Government$01,377
States and political subdivisions in the U.S.$15,094,0002,271
Commercial banks and other depository institutions in U.S.$17,651,000514
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,908,000307
Demand deposits$134,600,000419
Nontransaction accounts$1,054,840,000450
Money market deposit accounts (MMDAs)$614,925,000321
Other savings deposits (excluding MMDAs)$6,079,0004,979
Total time deposits$433,836,000359
Total time and savings deposits$1,175,148,000432
Noninterest-bearing deposits$279,300,000367
Interest-bearing deposits$1,030,448,000429
Retail deposits$1,127,665,000438
Estimated insured deposits$1,005,356,000428
IRAs and Keogh plan accounts$4,938,0004,034
Brokered deposits$141,685,000192
Fully insured brokered deposits$141,685,000182
Deposits obtained via list services, yet not brokered$204,161,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,365,491,000415
Deposits held in domestic offices$1,365,491,000413
Individuals, partnerships, and corporations$1,327,971,000382
U.S. Government$01,424
States and political subdivisions in the U.S.$17,949,0002,049
Commercial banks and other depository institutions in U.S.$19,571,000484
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,310,000304
Demand deposits$129,468,000425
Nontransaction accounts$1,103,181,000440
Money market deposit accounts (MMDAs)$638,986,000309
Other savings deposits (excluding MMDAs)$6,145,0004,969
Total time deposits$458,050,000348
Total time and savings deposits$1,236,023,000414
Noninterest-bearing deposits$268,062,000379
Interest-bearing deposits$1,097,429,000411
Retail deposits$1,172,272,000422
Estimated insured deposits$1,066,365,000408
IRAs and Keogh plan accounts$5,202,0003,935
Brokered deposits$152,189,000181
Fully insured brokered deposits$152,189,000173
Deposits obtained via list services, yet not brokered$214,743,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,455,531,000395
Deposits held in domestic offices$1,455,531,000393
Individuals, partnerships, and corporations$1,419,139,000367
U.S. Government$01,583
States and political subdivisions in the U.S.$18,947,0001,945
Commercial banks and other depository institutions in U.S.$17,445,000513
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,296,000321
Demand deposits$160,387,000362
Nontransaction accounts$1,200,235,000406
Money market deposit accounts (MMDAs)$684,375,000294
Other savings deposits (excluding MMDAs)$5,778,0004,998
Total time deposits$510,082,000327
Total time and savings deposits$1,295,144,000396
Noninterest-bearing deposits$348,271,000309
Interest-bearing deposits$1,107,260,000404
Retail deposits$1,239,681,000405
Estimated insured deposits$1,211,162,000373
IRAs and Keogh plan accounts$5,309,0003,921
Brokered deposits$164,576,000164
Fully insured brokered deposits$164,576,000157
Deposits obtained via list services, yet not brokered$240,302,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,320,021,000417
Deposits held in domestic offices$1,320,021,000414
Individuals, partnerships, and corporations$1,287,602,000391
U.S. Government$01,457
States and political subdivisions in the U.S.$20,604,0001,770
Commercial banks and other depository institutions in U.S.$11,815,000665
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,680,000317
Demand deposits$148,507,000345
Nontransaction accounts$1,088,341,000443
Money market deposit accounts (MMDAs)$576,072,000328
Other savings deposits (excluding MMDAs)$5,485,0005,098
Total time deposits$506,784,000331
Total time and savings deposits$1,171,514,000429
Noninterest-bearing deposits$149,323,000593
Interest-bearing deposits$1,170,698,000388
Retail deposits$1,092,435,000438
Estimated insured deposits$1,030,436,000435
IRAs and Keogh plan accounts$5,613,0003,873
Brokered deposits$166,873,000167
Fully insured brokered deposits$166,873,000159
Deposits obtained via list services, yet not brokered$221,256,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,317,507,000414
Deposits held in domestic offices$1,317,507,000412
Individuals, partnerships, and corporations$1,284,548,000393
U.S. Government$01,535
States and political subdivisions in the U.S.$21,958,0001,686
Commercial banks and other depository institutions in U.S.$11,001,000691
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,820,000320
Demand deposits$147,696,000338
Nontransaction accounts$1,090,687,000438
Money market deposit accounts (MMDAs)$570,754,000325
Other savings deposits (excluding MMDAs)$5,214,0005,213
Total time deposits$514,719,000333
Total time and savings deposits$1,169,811,000422
Noninterest-bearing deposits$146,266,000594
Interest-bearing deposits$1,171,241,000387
Retail deposits$1,099,300,000438
Estimated insured deposits$1,074,604,000417
IRAs and Keogh plan accounts$5,521,0003,924
Brokered deposits$149,020,000179
Fully insured brokered deposits$149,020,000172
Deposits obtained via list services, yet not brokered$235,944,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,311,764,000414
Deposits held in domestic offices$1,311,764,000412
Individuals, partnerships, and corporations$1,289,322,000385
U.S. Government$01,579
States and political subdivisions in the U.S.$22,442,0001,706
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,959,000263
Demand deposits$151,241,000315
Nontransaction accounts$1,051,805,000453
Money market deposit accounts (MMDAs)$564,117,000321
Other savings deposits (excluding MMDAs)$4,879,0005,310
Total time deposits$482,809,000368
Total time and savings deposits$1,160,523,000425
Noninterest-bearing deposits$150,530,000563
Interest-bearing deposits$1,161,234,000389
Retail deposits$1,098,578,000432
Estimated insured deposits$1,051,394,000422
IRAs and Keogh plan accounts$6,161,0003,690
Brokered deposits$143,395,000182
Fully insured brokered deposits$143,395,000174
Deposits obtained via list services, yet not brokered$202,825,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,332,709,000407
Deposits held in domestic offices$1,332,709,000406
Individuals, partnerships, and corporations$1,332,709,000376
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,934,000248
Demand deposits$147,037,000315
Nontransaction accounts$1,062,775,000441
Money market deposit accounts (MMDAs)$575,297,000311
Other savings deposits (excluding MMDAs)$4,461,0005,366
Total time deposits$483,017,000372
Total time and savings deposits$1,062,775,000452
Noninterest-bearing deposits$147,037,000542
Interest-bearing deposits$1,185,672,000379
Retail deposits$1,077,168,000434
Estimated insured deposits$1,022,922,000431
IRAs and Keogh plan accounts$1,531,0006,238
Brokered deposits$189,345,000147
Fully insured brokered deposits$189,345,000141
Deposits obtained via list services, yet not brokered$161,533,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,387,869,000390
Deposits held in domestic offices$1,387,869,000389
Individuals, partnerships, and corporations$1,387,869,000361
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,598,000223
Demand deposits$158,283,000277
Nontransaction accounts$1,102,271,000424
Money market deposit accounts (MMDAs)$604,472,000294
Other savings deposits (excluding MMDAs)$4,235,0005,456
Total time deposits$493,564,000382
Total time and savings deposits$1,102,271,000437
Noninterest-bearing deposits$158,283,000484
Interest-bearing deposits$1,229,586,000367
Retail deposits$1,120,709,000412
Estimated insured deposits$1,068,984,000407
IRAs and Keogh plan accounts$1,350,0006,420
Brokered deposits$202,620,000148
Fully insured brokered deposits$202,620,000143
Deposits obtained via list services, yet not brokered$166,999,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,325,548,000408
Deposits held in domestic offices$1,325,548,000406
Individuals, partnerships, and corporations$1,325,547,000371
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,608,000228
Demand deposits$149,183,000292
Nontransaction accounts$1,047,939,000455
Money market deposit accounts (MMDAs)$628,978,000281
Other savings deposits (excluding MMDAs)$6,332,0004,723
Total time deposits$412,629,000482
Total time and savings deposits$1,047,939,000463
Noninterest-bearing deposits$149,183,000497
Interest-bearing deposits$1,176,365,000379
Retail deposits$1,058,307,000440
Estimated insured deposits$1,031,567,000421
IRAs and Keogh plan accounts$5,644,0003,972
Brokered deposits$216,590,000153
Fully insured brokered deposits$216,590,000145
Deposits obtained via list services, yet not brokered$95,930,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,350,268,000406
Deposits held in domestic offices$1,350,268,000405
Individuals, partnerships, and corporations$1,350,267,000369
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,193,000244
Demand deposits$140,314,000302
Nontransaction accounts$1,094,074,000440
Money market deposit accounts (MMDAs)$697,553,000254
Other savings deposits (excluding MMDAs)$5,063,0005,193
Total time deposits$391,458,000539
Total time and savings deposits$1,094,074,000454
Noninterest-bearing deposits$140,314,000513
Interest-bearing deposits$1,209,954,000374
Retail deposits$1,097,961,000426
Estimated insured deposits$1,039,518,000417
IRAs and Keogh plan accounts$4,914,0004,303
Brokered deposits$202,517,000165
Fully insured brokered deposits$202,517,000159
Deposits obtained via list services, yet not brokered$94,026,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,334,915,000404
Deposits held in domestic offices$1,334,915,000402
Individuals, partnerships, and corporations$1,334,914,000371
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,065,000222
Demand deposits$116,903,000345
Nontransaction accounts$1,063,849,000452
Money market deposit accounts (MMDAs)$657,763,000264
Other savings deposits (excluding MMDAs)$4,930,0005,129
Total time deposits$401,156,000547
Total time and savings deposits$1,063,849,000467
Noninterest-bearing deposits$116,903,000581
Interest-bearing deposits$1,218,012,000378
Retail deposits$1,060,125,000438
Estimated insured deposits$1,000,496,000436
IRAs and Keogh plan accounts$5,311,0004,150
Brokered deposits$230,759,000158
Fully insured brokered deposits$230,759,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,327,297,000399
Deposits held in domestic offices$1,327,297,000398
Individuals, partnerships, and corporations$1,327,296,000374
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,135,000318
Demand deposits$98,937,000398
Nontransaction accounts$1,144,161,000418
Money market deposit accounts (MMDAs)$726,572,000234
Other savings deposits (excluding MMDAs)$4,781,0005,207
Total time deposits$412,808,000531
Total time and savings deposits$1,144,161,000425
Noninterest-bearing deposits$98,937,000667
Interest-bearing deposits$1,228,360,000375
Retail deposits$1,030,166,000444
Estimated insured deposits$797,812,000529
IRAs and Keogh plan accounts$7,156,0003,520
Brokered deposits$257,528,000148
Fully insured brokered deposits$257,528,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,275,476,000420
Deposits held in domestic offices$1,275,476,000419
Individuals, partnerships, and corporations$1,275,475,000385
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,488,000329
Demand deposits$80,510,000494
Nontransaction accounts$1,097,987,000425
Money market deposit accounts (MMDAs)$653,469,000254
Other savings deposits (excluding MMDAs)$5,913,0004,771
Total time deposits$438,605,000513
Total time and savings deposits$1,097,987,000430
Noninterest-bearing deposits$80,510,000817
Interest-bearing deposits$1,194,966,000385
Retail deposits$962,236,000460
Estimated insured deposits$804,138,000518
IRAs and Keogh plan accounts$7,098,0003,552
Brokered deposits$273,970,000145
Fully insured brokered deposits$273,970,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,220,626,000443
Deposits held in domestic offices$1,220,626,000441
Individuals, partnerships, and corporations$1,220,626,000412
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,335,000380
Demand deposits$78,165,000498
Nontransaction accounts$1,065,291,000448
Money market deposit accounts (MMDAs)$639,164,000266
Other savings deposits (excluding MMDAs)$6,845,0004,473
Total time deposits$419,282,000570
Total time and savings deposits$1,065,291,000462
Noninterest-bearing deposits$78,165,000833
Interest-bearing deposits$1,142,461,000406
Retail deposits$917,280,000490
Estimated insured deposits$779,640,000549
IRAs and Keogh plan accounts$6,937,0003,607
Brokered deposits$267,691,000169
Fully insured brokered deposits$267,691,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,160,681,000461
Deposits held in domestic offices$1,160,681,000459
Individuals, partnerships, and corporations$1,160,680,000430
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,755,000392
Demand deposits$69,306,000583
Nontransaction accounts$1,007,925,000483
Money market deposit accounts (MMDAs)$560,671,000295
Other savings deposits (excluding MMDAs)$4,596,0005,233
Total time deposits$442,658,000548
Total time and savings deposits$1,007,925,000498
Noninterest-bearing deposits$69,306,000968
Interest-bearing deposits$1,091,375,000427
Retail deposits$922,822,000463
Estimated insured deposits$774,094,000556
IRAs and Keogh plan accounts$7,184,0003,517
Brokered deposits$280,727,000176
Fully insured brokered deposits$280,727,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,190,488,000461
Deposits held in domestic offices$1,190,488,000459
Individuals, partnerships, and corporations$1,190,487,000430
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,092,000200
Demand deposits$166,694,000214
Nontransaction accounts$938,395,000521
Money market deposit accounts (MMDAs)$427,766,000354
Other savings deposits (excluding MMDAs)$4,350,0005,358
Total time deposits$506,279,000495
Total time and savings deposits$938,395,000537
Noninterest-bearing deposits$166,694,000401
Interest-bearing deposits$1,023,794,000462
Retail deposits$940,017,000465
Estimated insured deposits$828,280,000509
IRAs and Keogh plan accounts$5,464,0004,167
Brokered deposits$337,385,000163
Fully insured brokered deposits$337,385,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,199,096,000468
Deposits held in domestic offices$1,199,096,000466
Individuals, partnerships, and corporations$1,199,096,000434
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,068,000354
Demand deposits$89,950,000416
Nontransaction accounts$1,040,028,000470
Money market deposit accounts (MMDAs)$478,575,000323
Other savings deposits (excluding MMDAs)$4,519,0005,309
Total time deposits$556,934,000464
Total time and savings deposits$1,040,028,000486
Noninterest-bearing deposits$89,950,000697
Interest-bearing deposits$1,109,146,000436
Retail deposits$960,592,000454
Estimated insured deposits$636,027,000608
IRAs and Keogh plan accounts$5,668,0004,060
Brokered deposits$393,515,000159
Fully insured brokered deposits$393,515,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,325,249,000419
Deposits held in domestic offices$1,325,249,000417
Individuals, partnerships, and corporations$1,325,249,000385
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,544,000269
Demand deposits$91,649,000400
Nontransaction accounts$1,131,705,000438
Money market deposit accounts (MMDAs)$523,094,000300
Other savings deposits (excluding MMDAs)$4,198,0005,452
Total time deposits$604,413,000439
Total time and savings deposits$1,131,705,000445
Noninterest-bearing deposits$91,649,000678
Interest-bearing deposits$1,233,600,000391
Retail deposits$1,069,150,000413
Estimated insured deposits$674,931,000574
IRAs and Keogh plan accounts$5,240,0004,178
Brokered deposits$410,480,000161
Fully insured brokered deposits$410,480,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,203,398,000445
Deposits held in domestic offices$1,203,398,000443
Individuals, partnerships, and corporations$1,203,398,000410
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,277,000342
Demand deposits$73,677,000527
Nontransaction accounts$1,042,121,000463
Money market deposit accounts (MMDAs)$470,916,000319
Other savings deposits (excluding MMDAs)$3,995,0005,448
Total time deposits$567,210,000452
Total time and savings deposits$1,042,121,000472
Noninterest-bearing deposits$73,677,000861
Interest-bearing deposits$1,129,721,000407
Retail deposits$1,046,438,000404
Estimated insured deposits$682,537,000540
IRAs and Keogh plan accounts$4,177,0004,627
Brokered deposits$381,206,000174
Fully insured brokered deposits$381,206,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,114,198,000467
Deposits held in domestic offices$1,114,198,000465
Individuals, partnerships, and corporations$1,114,198,000440
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,118,000347
Demand deposits$94,267,000364
Nontransaction accounts$967,080,000484
Money market deposit accounts (MMDAs)$510,249,000296
Other savings deposits (excluding MMDAs)$4,822,0005,078
Total time deposits$452,009,000551
Total time and savings deposits$967,080,000494
Noninterest-bearing deposits$94,267,000621
Interest-bearing deposits$1,019,931,000449
Retail deposits$1,052,805,000402
Estimated insured deposits$641,744,000557
IRAs and Keogh plan accounts$3,262,0005,136
Brokered deposits$342,127,000161
Fully insured brokered deposits$342,127,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$927,504,000554
Deposits held in domestic offices$927,504,000550
Individuals, partnerships, and corporations$927,504,000516
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,146,000284
Demand deposits$98,913,000353
Nontransaction accounts$744,358,000608
Money market deposit accounts (MMDAs)$528,928,000293
Other savings deposits (excluding MMDAs)$3,363,0005,885
Total time deposits$212,067,0001,246
Total time and savings deposits$744,358,000623
Noninterest-bearing deposits$98,913,000613
Interest-bearing deposits$828,591,000532
Retail deposits$873,433,000475
Estimated insured deposits$389,384,000941
IRAs and Keogh plan accounts$2,330,0005,867
Brokered deposits$138,019,000308
Fully insured brokered deposits$138,019,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$834,930,000612
Deposits held in domestic offices$834,930,000609
Individuals, partnerships, and corporations$834,930,000565
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,792,000264
Demand deposits$86,678,000413
Nontransaction accounts$645,138,000701
Money market deposit accounts (MMDAs)$566,075,000283
Other savings deposits (excluding MMDAs)$3,934,0005,546
Total time deposits$75,129,0003,314
Total time and savings deposits$645,138,000722
Noninterest-bearing deposits$86,678,000682
Interest-bearing deposits$748,252,000593
Retail deposits$787,551,000523
Estimated insured deposits$241,892,0001,603
IRAs and Keogh plan accounts$1,898,0006,232
Brokered deposits$15,504,0001,323
Fully insured brokered deposits$15,504,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$833,377,000609
Deposits held in domestic offices$833,377,000605
Individuals, partnerships, and corporations$833,377,000565
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,479,000311
Demand deposits$82,340,000470
Nontransaction accounts$665,898,000678
Money market deposit accounts (MMDAs)$604,476,000275
Other savings deposits (excluding MMDAs)$3,795,0005,559
Total time deposits$57,627,0004,018
Total time and savings deposits$665,898,000694
Noninterest-bearing deposits$82,340,000748
Interest-bearing deposits$751,037,000584
Retail deposits$782,103,000519
Estimated insured deposits$230,190,0001,664
IRAs and Keogh plan accounts$1,800,0006,318
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$847,327,000584
Deposits held in domestic offices$847,327,000581
Individuals, partnerships, and corporations$847,327,000550
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,881,000354
Demand deposits$87,282,000420
Nontransaction accounts$699,446,000645
Money market deposit accounts (MMDAs)$638,035,000255
Other savings deposits (excluding MMDAs)$3,348,0005,891
Total time deposits$58,063,0003,997
Total time and savings deposits$699,446,000659
Noninterest-bearing deposits$87,282,000682
Interest-bearing deposits$760,045,000571
Retail deposits$796,290,000505
Estimated insured deposits$239,243,0001,579
IRAs and Keogh plan accounts$2,300,0005,888
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$877,747,000580
Deposits held in domestic offices$877,747,000576
Individuals, partnerships, and corporations$877,747,000547
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,172,000308
Demand deposits$95,018,000404
Nontransaction accounts$698,575,000650
Money market deposit accounts (MMDAs)$642,468,000262
Other savings deposits (excluding MMDAs)$3,396,0005,950
Total time deposits$52,711,0004,228
Total time and savings deposits$698,575,000670
Noninterest-bearing deposits$95,018,000658
Interest-bearing deposits$782,729,000568
Retail deposits$832,228,000495
Estimated insured deposits$243,628,0001,581
IRAs and Keogh plan accounts$1,826,0006,357
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$941,745,000543
Deposits held in domestic offices$941,745,000541
Individuals, partnerships, and corporations$941,745,000512
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,087,000296
Demand deposits$99,184,000395
Nontransaction accounts$754,658,000586
Money market deposit accounts (MMDAs)$694,693,000243
Other savings deposits (excluding MMDAs)$3,694,0005,855
Total time deposits$56,271,0004,028
Total time and savings deposits$754,658,000604
Noninterest-bearing deposits$99,184,000635
Interest-bearing deposits$842,561,000528
Retail deposits$893,645,000456
Estimated insured deposits$255,211,0001,477
IRAs and Keogh plan accounts$1,856,0006,314
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$953,286,000529
Deposits held in domestic offices$953,286,000527
Individuals, partnerships, and corporations$953,286,000498
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,738,000305
Demand deposits$108,274,000362
Nontransaction accounts$763,548,000587
Money market deposit accounts (MMDAs)$695,060,000238
Other savings deposits (excluding MMDAs)$4,015,0005,662
Total time deposits$64,473,0003,591
Total time and savings deposits$763,548,000598
Noninterest-bearing deposits$108,274,000603
Interest-bearing deposits$845,012,000521
Retail deposits$120,781,0003,160
Estimated insured deposits$248,821,0001,475
IRAs and Keogh plan accounts$1,838,0006,310
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$941,696,000533
Deposits held in domestic offices$941,696,000532
Individuals, partnerships, and corporations$941,697,000494
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,218,000323
Demand deposits$96,593,000427
Nontransaction accounts$762,479,000574
Money market deposit accounts (MMDAs)$689,338,000245
Other savings deposits (excluding MMDAs)$3,795,0005,862
Total time deposits$69,346,0003,340
Total time and savings deposits$762,479,000588
Noninterest-bearing deposits$96,593,000666
Interest-bearing deposits$845,103,000510
Retail deposits$128,072,0002,979
Estimated insured deposits$252,373,0001,453
IRAs and Keogh plan accounts$2,070,0006,094
Brokered deposits$2,405,0002,521
Fully insured brokered deposits$2,405,0002,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$935,503,000526
Deposits held in domestic offices$935,503,000525
Individuals, partnerships, and corporations$935,503,000496
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,499,000117
Demand deposits$178,676,000268
Nontransaction accounts$361,004,0001,174
Money market deposit accounts (MMDAs)$300,170,000439
Other savings deposits (excluding MMDAs)$3,698,0006,059
Total time deposits$57,136,0003,760
Total time and savings deposits$361,004,0001,238
Noninterest-bearing deposits$178,676,000404
Interest-bearing deposits$756,827,000563
Retail deposits$129,096,0002,966
Estimated insured deposits$252,157,0001,433
IRAs and Keogh plan accounts$1,837,0006,313
Brokered deposits$2,405,0002,387
Fully insured brokered deposits$2,405,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$939,422,000527
Deposits held in domestic offices$939,422,000526
Individuals, partnerships, and corporations$939,422,000495
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,785,000120
Demand deposits$219,199,000222
Nontransaction accounts$331,637,0001,251
Money market deposit accounts (MMDAs)$263,842,000475
Other savings deposits (excluding MMDAs)$3,591,0006,206
Total time deposits$64,204,0003,380
Total time and savings deposits$331,637,0001,333
Noninterest-bearing deposits$219,199,000325
Interest-bearing deposits$720,223,000581
Retail deposits$131,876,0002,929
Estimated insured deposits$260,076,0001,360
IRAs and Keogh plan accounts$1,875,0006,272
Brokered deposits$7,405,0001,569
Fully insured brokered deposits$7,405,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$967,948,000505
Deposits held in domestic offices$967,948,000504
Individuals, partnerships, and corporations$967,948,000475
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,627,000120
Demand deposits$204,083,000236
Nontransaction accounts$332,321,0001,213
Money market deposit accounts (MMDAs)$260,326,000471
Other savings deposits (excluding MMDAs)$3,554,0006,210
Total time deposits$68,441,0003,088
Total time and savings deposits$332,321,0001,295
Noninterest-bearing deposits$204,083,000349
Interest-bearing deposits$763,865,000529
Retail deposits$123,869,0003,071
Estimated insured deposits$253,269,0001,399
IRAs and Keogh plan accounts$1,925,0006,194
Brokered deposits$8,395,0001,437
Fully insured brokered deposits$8,395,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$979,545,000482
Deposits held in domestic offices$979,545,000481
Individuals, partnerships, and corporations$979,545,000453
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,482,000124
Demand deposits$235,570,000211
Nontransaction accounts$339,063,0001,145
Money market deposit accounts (MMDAs)$266,773,000466
Other savings deposits (excluding MMDAs)$2,971,0006,633
Total time deposits$69,319,0002,992
Total time and savings deposits$339,063,0001,229
Noninterest-bearing deposits$235,570,000312
Interest-bearing deposits$743,975,000535
Retail deposits$132,177,0002,870
Estimated insured deposits$253,978,0001,377
IRAs and Keogh plan accounts$2,200,0005,958
Brokered deposits$8,395,0001,359
Fully insured brokered deposits$8,395,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$914,965,000501
Deposits held in domestic offices$914,965,000499
Individuals, partnerships, and corporations$914,965,000464
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,754,000148
Demand deposits$236,112,000209
Nontransaction accounts$363,211,0001,031
Money market deposit accounts (MMDAs)$251,063,000460
Other savings deposits (excluding MMDAs)$3,629,0006,285
Total time deposits$108,519,0001,933
Total time and savings deposits$363,211,0001,090
Noninterest-bearing deposits$236,112,000300
Interest-bearing deposits$678,853,000565
Retail deposits$134,280,0002,781
Estimated insured deposits$258,580,0001,323
IRAs and Keogh plan accounts$2,528,0005,622
Brokered deposits$8,395,0001,273
Fully insured brokered deposits$8,395,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$850,006,000526
Deposits held in domestic offices$850,006,000525
Individuals, partnerships, and corporations$850,006,000494
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,300,000168
Demand deposits$187,333,000255
Nontransaction accounts$377,706,000976
Money market deposit accounts (MMDAs)$254,959,000456
Other savings deposits (excluding MMDAs)$4,215,0006,021
Total time deposits$118,532,0001,729
Total time and savings deposits$377,706,0001,046
Noninterest-bearing deposits$187,333,000356
Interest-bearing deposits$662,673,000572
Retail deposits$126,656,0002,953
Estimated insured deposits$247,556,0001,389
IRAs and Keogh plan accounts$2,645,0005,538
Brokered deposits$8,395,0001,190
Fully insured brokered deposits$8,395,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$713,727,000612
Deposits held in domestic offices$713,727,000611
Individuals, partnerships, and corporations$713,727,000576
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,273,000210
Demand deposits$151,025,000311
Nontransaction accounts$352,454,0001,020
Money market deposit accounts (MMDAs)$226,146,000490
Other savings deposits (excluding MMDAs)$6,209,0005,043
Total time deposits$120,099,0001,651
Total time and savings deposits$352,454,0001,106
Noninterest-bearing deposits$151,025,000430
Interest-bearing deposits$562,702,000671
Retail deposits$120,505,0003,080
Estimated insured deposits$236,005,0001,454
IRAs and Keogh plan accounts$2,986,0005,240
Brokered deposits$8,395,0001,145
Fully insured brokered deposits$8,395,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$743,902,000586
Deposits held in domestic offices$743,902,000582
Individuals, partnerships, and corporations$743,902,000544
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,564,000204
Demand deposits$134,465,000332
Nontransaction accounts$385,338,000922
Money market deposit accounts (MMDAs)$248,309,000460
Other savings deposits (excluding MMDAs)$3,420,0006,476
Total time deposits$133,609,0001,444
Total time and savings deposits$385,338,000984
Noninterest-bearing deposits$134,465,000454
Interest-bearing deposits$609,437,000605
Retail deposits$128,735,0002,866
Estimated insured deposits$243,235,0001,388
IRAs and Keogh plan accounts$3,129,0005,155
Brokered deposits$14,484,000813
Fully insured brokered deposits$14,484,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$677,934,000629
Deposits held in domestic offices$677,934,000626
Individuals, partnerships, and corporations$677,934,000588
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,076,000243
Demand deposits$161,912,000290
Nontransaction accounts$362,858,000949
Money market deposit accounts (MMDAs)$225,429,000490
Other savings deposits (excluding MMDAs)$3,790,0006,275
Total time deposits$133,639,0001,401
Total time and savings deposits$362,858,0001,021
Noninterest-bearing deposits$161,912,000393
Interest-bearing deposits$516,022,000727
Retail deposits$125,943,0002,916
Estimated insured deposits$239,143,0001,410
IRAs and Keogh plan accounts$3,489,0004,930
Brokered deposits$14,484,000758
Fully insured brokered deposits$14,484,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$676,240,000626
Deposits held in domestic offices$676,240,000623
Individuals, partnerships, and corporations$676,240,000587
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,835,000238
Demand deposits$131,235,000347
Nontransaction accounts$369,405,000930
Money market deposit accounts (MMDAs)$223,057,000495
Other savings deposits (excluding MMDAs)$3,891,0006,234
Total time deposits$142,457,0001,307
Total time and savings deposits$369,405,000990
Noninterest-bearing deposits$131,235,000460
Interest-bearing deposits$545,005,000687
Retail deposits$127,451,0002,863
Estimated insured deposits$238,851,0001,429
IRAs and Keogh plan accounts$3,384,0005,012
Brokered deposits$21,984,000558
Fully insured brokered deposits$21,984,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$607,143,000708
Deposits held in domestic offices$607,143,000705
Individuals, partnerships, and corporations$582,143,000685
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$469,300,000815
Noninterest-bearing deposits$114,004,000513
Interest-bearing deposits$493,139,000761
Retail deposits$129,082,0002,824
Estimated insured deposits$232,582,0001,475
IRAs and Keogh plan accounts$3,629,0004,856
Brokered deposits$28,474,000444
Fully insured brokered deposits$28,474,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$586,120,000742
Deposits held in domestic offices$586,120,000739
Individuals, partnerships, and corporations$561,120,000721
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$386,289,000985
Noninterest-bearing deposits$109,962,000533
Interest-bearing deposits$476,158,000800
Retail deposits$146,768,0002,531
Estimated insured deposits$243,468,0001,402
IRAs and Keogh plan accounts$3,084,0005,364
Brokered deposits$38,374,000352
Fully insured brokered deposits$38,374,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$606,574,000706
Deposits held in domestic offices$606,574,000702
Individuals, partnerships, and corporations$581,574,000686
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$407,470,000930
Noninterest-bearing deposits$110,211,000531
Interest-bearing deposits$496,363,000762
Retail deposits$153,699,0002,410
Estimated insured deposits$252,100,0001,327
IRAs and Keogh plan accounts$3,557,0004,972
Brokered deposits$47,864,000299
Fully insured brokered deposits$47,864,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$587,694,000715
Deposits held in domestic offices$587,694,000712
Individuals, partnerships, and corporations$562,694,000693
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$393,352,000950
Noninterest-bearing deposits$100,511,000544
Interest-bearing deposits$487,183,000768
Retail deposits$170,331,0002,153
Estimated insured deposits$263,031,0001,240
IRAs and Keogh plan accounts$3,254,0005,169
Brokered deposits$62,938,000241
Fully insured brokered deposits$62,938,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$553,647,000744
Deposits held in domestic offices$553,647,000741
Individuals, partnerships, and corporations$528,647,000725
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$389,949,000933
Noninterest-bearing deposits$85,589,000626
Interest-bearing deposits$468,058,000777
Retail deposits$175,184,0002,062
Estimated insured deposits$260,484,0001,242
IRAs and Keogh plan accounts$2,791,0005,560
Brokered deposits$72,938,000210
Fully insured brokered deposits$72,938,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$384,782,0001,029
Deposits held in domestic offices$384,782,0001,027
Individuals, partnerships, and corporations$384,782,000958
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$291,392,0001,193
Noninterest-bearing deposits$94,222,000540
Interest-bearing deposits$290,560,0001,181
Retail deposits$158,703,0002,175
Estimated insured deposits$229,003,0001,388
IRAs and Keogh plan accounts$2,172,0006,218
Brokered deposits$79,583,000177
Fully insured brokered deposits$79,583,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$292,416,0001,296
Deposits held in domestic offices$292,416,0001,291
Individuals, partnerships, and corporations$292,416,0001,213
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$229,153,0001,451
Noninterest-bearing deposits$64,024,000741
Interest-bearing deposits$228,392,0001,441
Retail deposits$66,099,0004,563
Estimated insured deposits$158,887,0002,017
IRAs and Keogh plan accounts$2,247,0006,112
Brokered deposits$44,015,000261
Fully insured brokered deposits$44,015,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$203,617,0001,853
Deposits held in domestic offices$203,617,0001,849
Individuals, partnerships, and corporations$203,617,0001,722
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$174,438,0001,865
Noninterest-bearing deposits$28,780,0001,756
Interest-bearing deposits$174,837,0001,865
Retail deposits$62,861,0004,823
Estimated insured deposits$105,461,0002,985
IRAs and Keogh plan accounts$1,590,0007,246
Brokered deposits$19,125,000313
Fully insured brokered deposits$19,125,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$170,091,0002,243
Deposits held in domestic offices$170,091,0002,236
Individuals, partnerships, and corporations$170,091,0002,091
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$147,173,0002,190
Noninterest-bearing deposits$23,630,0002,143
Interest-bearing deposits$146,461,0002,223
Retail deposits$74,389,0004,249
Estimated insured deposits$102,389,0003,113
IRAs and Keogh plan accounts$2,076,0006,710
Brokered deposits$22,300,000237
Fully insured brokered deposits$22,300,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$139,706,0002,671
Deposits held in domestic offices$139,706,0002,665
Individuals, partnerships, and corporations$139,706,0002,499
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,257,0002,681
Noninterest-bearing deposits$22,698,0002,157
Interest-bearing deposits$117,008,0002,731
Retail deposits$70,648,0004,449
Estimated insured deposits$91,548,0003,455
IRAs and Keogh plan accounts$3,068,0005,700
Brokered deposits$10,018,000330
Fully insured brokered deposits$10,018,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,313,0003,927
Deposits held in domestic offices$96,313,0003,915
Individuals, partnerships, and corporations$96,313,0003,634
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$82,808,0003,870
Noninterest-bearing deposits$13,123,0003,574
Interest-bearing deposits$83,190,0003,900
Retail deposits$50,543,0005,989
Estimated insured deposits$65,143,0004,894
IRAs and Keogh plan accounts$3,055,0005,996
Brokered deposits$5,444,000398
Fully insured brokered deposits$5,444,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,684,0005,040
Deposits held in domestic offices$73,684,0005,030
Individuals, partnerships, and corporations$73,683,0004,677
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,079,0004,884
Noninterest-bearing deposits$10,197,0004,385
Interest-bearing deposits$63,487,0005,035
Retail deposits$54,103,0005,854
Estimated insured deposits$62,703,0005,194
IRAs and Keogh plan accounts$3,135,0006,090
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,966,0008,908
Deposits held in domestic offices$31,966,0008,902
Individuals, partnerships, and corporations$31,966,0008,431
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$29,367,0008,432
Noninterest-bearing deposits$2,514,0009,532
Interest-bearing deposits$29,452,0008,508
Retail deposits$28,880,0008,864
Estimated insured deposits$31,080,0008,524
IRAs and Keogh plan accounts$2,570,0006,831
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,928,0009,413
Deposits held in domestic offices$30,928,0009,407
Individuals, partnerships, and corporations$30,928,0008,856
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$30,572,0008,541
Noninterest-bearing deposits$535,00012,242
Interest-bearing deposits$30,393,0008,730
Retail deposits$29,517,0009,164
Estimated insured deposits$30,617,0008,967
IRAs and Keogh plan accounts$3,073,0006,492
Brokered deposits$873,000729
Fully insured brokered deposits$873,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,277,0008,978
Deposits held in domestic offices$35,277,0008,972
Individuals, partnerships, and corporations$35,277,0008,613
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$34,565,0008,331
Noninterest-bearing deposits$712,00012,758
Interest-bearing deposits$34,565,0008,322
Retail deposits$33,699,0008,725
Estimated insured deposits$34,899,0008,543
IRAs and Keogh plan accounts$3,207,0006,626
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA